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IMIDX vs. VSNGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IMIDX vs. VSNGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Congress Mid Cap Growth Fund (IMIDX) and JPMorgan Mid Cap Equity Fund (VSNGX). The values are adjusted to include any dividend payments, if applicable.

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IMIDX vs. VSNGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IMIDX
Congress Mid Cap Growth Fund
1.31%-4.88%18.11%16.29%-26.94%29.42%30.57%42.36%-4.98%15.91%
VSNGX
JPMorgan Mid Cap Equity Fund
-0.28%6.09%18.60%16.15%-16.03%19.97%22.62%32.73%-8.20%21.35%

Returns By Period

In the year-to-date period, IMIDX achieves a 1.31% return, which is significantly higher than VSNGX's -0.28% return. Both investments have delivered pretty close results over the past 10 years, with IMIDX having a 10.76% annualized return and VSNGX not far ahead at 11.00%.


IMIDX

1D
4.25%
1M
-5.28%
YTD
1.31%
6M
-5.75%
1Y
6.85%
3Y*
7.36%
5Y*
2.77%
10Y*
10.76%

VSNGX

1D
2.39%
1M
-5.61%
YTD
-0.28%
6M
-0.33%
1Y
10.22%
3Y*
12.18%
5Y*
6.02%
10Y*
11.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IMIDX vs. VSNGX - Expense Ratio Comparison

IMIDX has a 0.79% expense ratio, which is lower than VSNGX's 0.89% expense ratio.


Return for Risk

IMIDX vs. VSNGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IMIDX
IMIDX Risk / Return Rank: 1414
Overall Rank
IMIDX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
IMIDX Sortino Ratio Rank: 1313
Sortino Ratio Rank
IMIDX Omega Ratio Rank: 1111
Omega Ratio Rank
IMIDX Calmar Ratio Rank: 1919
Calmar Ratio Rank
IMIDX Martin Ratio Rank: 1515
Martin Ratio Rank

VSNGX
VSNGX Risk / Return Rank: 2525
Overall Rank
VSNGX Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
VSNGX Sortino Ratio Rank: 2222
Sortino Ratio Rank
VSNGX Omega Ratio Rank: 2020
Omega Ratio Rank
VSNGX Calmar Ratio Rank: 2727
Calmar Ratio Rank
VSNGX Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IMIDX vs. VSNGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Congress Mid Cap Growth Fund (IMIDX) and JPMorgan Mid Cap Equity Fund (VSNGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


IMIDXVSNGXDifference

Sharpe ratio

Return per unit of total volatility

0.36

0.61

-0.25

Sortino ratio

Return per unit of downside risk

0.68

0.99

-0.31

Omega ratio

Gain probability vs. loss probability

1.08

1.14

-0.05

Calmar ratio

Return relative to maximum drawdown

0.65

0.90

-0.25

Martin ratio

Return relative to average drawdown

1.68

4.00

-2.32

IMIDX vs. VSNGX - Sharpe Ratio Comparison

The current IMIDX Sharpe Ratio is 0.36, which is lower than the VSNGX Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of IMIDX and VSNGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IMIDXVSNGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

0.61

-0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.35

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.56

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

0.52

+0.09

Correlation

The correlation between IMIDX and VSNGX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

IMIDX vs. VSNGX - Dividend Comparison

IMIDX's dividend yield for the trailing twelve months is around 13.10%, more than VSNGX's 6.17% yield.


TTM20252024202320222021202020192018201720162015
IMIDX
Congress Mid Cap Growth Fund
13.10%13.27%27.75%6.27%5.80%12.29%2.06%10.80%2.99%0.04%1.11%0.80%
VSNGX
JPMorgan Mid Cap Equity Fund
6.17%6.15%8.60%0.50%2.81%7.63%11.65%8.60%12.95%5.79%3.37%5.15%

Drawdowns

IMIDX vs. VSNGX - Drawdown Comparison

The maximum IMIDX drawdown since its inception was -35.15%, smaller than the maximum VSNGX drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for IMIDX and VSNGX.


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Drawdown Indicators


IMIDXVSNGXDifference

Max Drawdown

Largest peak-to-trough decline

-35.15%

-54.50%

+19.35%

Max Drawdown (1Y)

Largest decline over 1 year

-12.10%

-12.36%

+0.26%

Max Drawdown (5Y)

Largest decline over 5 years

-34.88%

-25.08%

-9.80%

Max Drawdown (10Y)

Largest decline over 10 years

-35.15%

-38.33%

+3.18%

Current Drawdown

Current decline from peak

-9.61%

-6.04%

-3.57%

Average Drawdown

Average peak-to-trough decline

-7.26%

-7.47%

+0.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.67%

2.79%

+1.88%

Volatility

IMIDX vs. VSNGX - Volatility Comparison

Congress Mid Cap Growth Fund (IMIDX) has a higher volatility of 8.22% compared to JPMorgan Mid Cap Equity Fund (VSNGX) at 5.20%. This indicates that IMIDX's price experiences larger fluctuations and is considered to be riskier than VSNGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IMIDXVSNGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.22%

5.20%

+3.02%

Volatility (6M)

Calculated over the trailing 6-month period

14.16%

9.48%

+4.68%

Volatility (1Y)

Calculated over the trailing 1-year period

20.85%

17.70%

+3.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.20%

17.44%

+3.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.98%

19.58%

+1.40%